Worley's Swan Limited in Worcestershire, DY13 8BX

Description

Data updated on: 01-11-2023

Worley's Swan Limited with Companies House Reg No. 09604378 has been a part of the business world for 9 years. This particular Private Limited Company can be reached at 56 High Street, Stourport, Worcestershire and its postal code is DY13 8BX. This enterprise's declared SIC number is 70229 - Management consultancy activities other than financial management. Worley's Swan Ltd filed its account information for the financial year up to 30th March 2022. Its most recent annual confirmation statement was filed on 11th January 2023.

For 9 years, this specific limited company has only been overseen by one director: Matthew W. who has been managing it since Friday 22nd May 2015.

Mathew W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-30	2023-03-29
Currency
Net Worth	30 902	103 280

Balance Sheet
Current Assets	48 571	84 120	102 582	98 517	79 404	131 814	122 894	105 737
Net Assets Liabilities			117 396	112 077	69 332	31 808	14 881	11 119
Cash Bank In Hand	45 721
Net Assets Liabilities Including Pension Asset Liability	30 902	103 280
Stocks Inventory	2 850
Tangible Fixed Assets	80 117

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	30 802
Shareholder Funds	30 902	103 280

Other Financial Data
Average Number Employees During Period				14	12	8	12	10
Creditors			93 995	66 353	72 573	92 507	90 791	76 113
Fixed Assets	80 117	91 963	108 809	85 655	62 501	42 501	32 501	22 501
Net Current Assets Liabilities	-49 215	11 317	8 587	26 422	6 831	39 307	32 103	29 624
Total Assets Less Current Liabilities	30 902	103 280	117 396	112 077	69 332	81 808	64 604	52 125
Creditors Due Within One Year	97 786	72 803
Tangible Fixed Assets Additions	90 771
Tangible Fixed Assets Cost Or Valuation	90 771
Tangible Fixed Assets Depreciation	10 654
Tangible Fixed Assets Depreciation Charged In Period	10 654

Company staff

Matthew W.

Role: Director

Appointed: 22 May 2015

Latest update: 25 February 2024

People with significant control

Mathew W.

Notified on 22 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts 6 October 2016
Start Date For Period Covered By Report	2015-05-22
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	6 October 2016
Annual Accounts 11 October 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	11 October 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-30
Annual Accounts
Start Date For Period Covered By Report	2022-03-31
End Date For Period Covered By Report	2023-03-29

Worley's Swan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew W.

People with significant control

Mathew W.

Accounts Documents

Company filings

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